Indo Borax & Chemicals Limited (INDOBORAX) — Cash Flow Quality Index
Indo Borax & Chemicals Limited (INDOBORAX) has a Cash Flow Quality Index of 1.66x as of September 2025. Operating cash flow of Rs440.51 Million exceeds net income of Rs264.66 Million, indicating high earnings quality where cash backs reported profits. Explore INDOBORAX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Indo Borax & Chemicals Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Indo Borax & Chemicals Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Indo Borax & Chemicals Limited.
Annual Cash Flow Quality Index for Indo Borax & Chemicals Limited (2006–2026)
Year-by-year earnings quality comparison for Indo Borax & Chemicals Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.91x | Rs957.78 Million | Rs502.70 Million | ▲ +212.5% |
| 2025 | -1.69x | Rs-719.90 Million | Rs425.05 Million | ▼ -197.3% |
| 2024 | 1.74x | Rs678.67 Million | Rs389.78 Million | ▲ +135.3% |
| 2023 | 0.74x | Rs507.28 Million | Rs685.46 Million | ▲ +222.3% |
| 2022 | 0.23x | Rs114.76 Million | Rs499.86 Million | ▼ -32.2% |
| 2021 | 0.34x | Rs157.53 Million | Rs465.44 Million | ▼ -42.6% |
| 2020 | 0.59x | Rs131.84 Million | Rs223.44 Million | ▼ -3.3% |
| 2019 | 0.61x | Rs147.66 Million | Rs241.93 Million | ▲ +938.9% |
| 2018 | 0.06x | Rs11.98 Million | Rs203.91 Million | ▼ -96.1% |
| 2017 | 1.52x | Rs174.95 Million | Rs115.13 Million | ▲ +12.9% |
| 2016 | 1.35x | Rs183.40 Million | Rs136.29 Million | ▲ +8203.2% |
| 2015 | 0.02x | Rs3.23 Million | Rs199.50 Million | ▼ -98.6% |
| 2014 | 1.19x | Rs184.98 Million | Rs155.42 Million | ▲ +1317.4% |
| 2013 | 0.08x | Rs14.48 Million | Rs172.42 Million | ▼ -75.5% |
| 2012 | 0.34x | Rs36.51 Million | Rs106.57 Million | ▲ +108.8% |
| 2011 | 0.16x | Rs17.91 Million | Rs109.15 Million | ▲ +135.6% |
| 2010 | -0.46x | Rs-36.55 Million | Rs79.38 Million | ▼ -546.0% |
| 2009 | 0.10x | Rs12.80 Million | Rs123.98 Million | ▼ -70.5% |
| 2008 | 0.35x | Rs40.36 Million | Rs115.26 Million | ▼ -72.5% |
| 2007 | 1.27x | Rs60.86 Million | Rs47.74 Million | ▲ +662.7% |
| 2006 | 0.17x | Rs4.27 Million | Rs25.55 Million | — |